EI
EAM Investors Portfolio holdings
AUM $660M
1-Year Return
271.72%
This Quarter Return
+47.88%
1 Year Return
+271.72%
3 Year Return
+5,059.16%
5 Year Return
+72,876.1%
10 Year Return
+9,525,914.37%
AUM
$408M
AUM Growth
+$39.3M
(+11%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
362
New
114
Increased
16
Reduced
113
Closed
114
Top Buys
| 1 |
TLRA
Telaria, Inc.
TLRA
|
+$4.05M |
| 2 |
TEUM
Pareteum Corporation
TEUM
|
+$3.8M |
| 3 |
Lattice Semiconductor
LSCC
|
+$3.31M |
| 4 |
NMI Holdings
NMIH
|
+$3.28M |
| 5 |
Axsome Therapeutics
AXSM
|
+$3.23M |
Top Sells
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.33M |
| 2 |
eHealth
EHTH
|
+$3.25M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$3.06M |
| 4 |
Vitamin Cottage Natural Grocers
NGVC
|
+$3.06M |
| 5 |
Chefs' Warehouse
CHEF
|
+$3.01M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Healthcare | 27.96% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Euronet Worldwide
EEFT
$3.52B
| $2.21M | 0.54% |
15,524
-1,661
| -10% | -$237K |
|
|
BEAT
52
DELISTED
BioTelemetry, Inc.
BEAT
| $2.2M | 0.54% |
35,083
-22,279
| -39% | -$1.4M |
|
53
Marchex
MCHX
$84.8M
| $2.19M | 0.54% |
+463,753
| New | +$2.19M |
|
54
Paysign
PAYS
$311M
| $2.19M | 0.54% |
+274,972
| New | +$2.19M |
|
55
Yeti Holdings
YETI
$2.87B
| $2.14M | 0.53% |
+70,816
| New | +$2.14M |
|
56
Nexstar Media Group
NXST
$6.24B
| $2.13M | 0.52% |
19,633
-2,104
| -10% | -$228K |
|
57
Novanta
NOVT
$4.06B
| $2.11M | 0.52% |
24,911
-3,051
| -11% | -$259K |
|
58
Deckers Outdoor
DECK
$17.6B
| $2.09M | 0.51% |
85,374
-9,234
| -10% | -$226K |
|
59
Masimo
MASI
$7.67B
| $2.09M | 0.51% |
15,085
-1,612
| -10% | -$223K |
|
60
PAR Technology
PAR
$1.74B
| $2.08M | 0.51% |
85,198
-4,108
| -5% | -$100K |
|
61
Workiva
WK
$4.56B
| $2.06M | 0.51% |
40,711
-4,424
| -10% | -$224K |
|
62
Woodward
WWD
$14.2B
| $2.03M | 0.5% |
+21,381
| New | +$2.03M |
|
63
Etsy
ETSY
$6.01B
| $2.01M | 0.49% |
29,891
-7,926
| -21% | -$533K |
|
64
Trade Desk
TTD
$22.2B
| $2.01M | 0.49% |
101,490
-26,610
| -21% | -$527K |
|
65
Evolus
EOLS
$422M
| $2M | 0.49% |
+88,615
| New | +$2M |
|
|
ZIXI
66
DELISTED
Zix Corporation
ZIXI
| $1.98M | 0.49% |
287,388
-12,982
| -4% | -$89.3K |
|
67
Inseego
INSG
$191M
| $1.98M | 0.48% |
41,862
+12,838
| +44% | +$606K |
|
|
RARX
68
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.97M | 0.48% |
+88,073
| New | +$1.97M |
|
69
Insperity
NSP
$1.93B
| $1.97M | 0.48% |
+15,936
| New | +$1.97M |
|
70
Glaukos
GKOS
$4.71B
| $1.9M | 0.47% |
+24,283
| New | +$1.9M |
|
71
LifeVantage
LFVN
$136M
| $1.9M | 0.47% |
133,076
-5,602
| -4% | -$80.1K |
|
|
ZNGA
72
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.88M | 0.46% |
+352,254
| New | +$1.88M |
|
73
LoveSac
LOVE
$264M
| $1.87M | 0.46% |
+67,257
| New | +$1.87M |
|
|
DSPG
74
DELISTED
DSP Group Inc
DSPG
| $1.84M | 0.45% |
+130,668
| New | +$1.84M |
|
|
WMGI
75
DELISTED
Wright Medical Group Inc
WMGI
| $1.84M | 0.45% |
+58,456
| New | +$1.84M |
|